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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.570 +0.033 +0.29%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975149

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.02M

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0P0000145F Historical Data

Get free historical data for 0P0000145F fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Di-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	11.570	11.570	11.570	11.570	0.29%
Aug 12, 2025	11.537	11.537	11.550	11.537	-0.11%
Aug 11, 2025	11.550	11.550	11.550	11.549	0.01%
Aug 08, 2025	11.549	11.549	11.569	11.549	-0.17%
Aug 07, 2025	11.569	11.569	11.569	11.559	0.09%
Aug 06, 2025	11.559	11.559	11.566	11.559	-0.06%
Aug 05, 2025	11.566	11.566	11.566	11.566	0.04%
Aug 04, 2025	11.561	11.561	11.561	11.535	0.23%
Aug 01, 2025	11.535	11.535	11.543	11.535	-0.07%
Jul 31, 2025	11.543	11.543	11.543	11.538	0.04%
Jul 30, 2025	11.538	11.538	11.540	11.538	-0.02%
Jul 29, 2025	11.540	11.540	11.540	11.540	-0.02%
Jul 28, 2025	11.542	11.542	11.542	11.517	0.22%
Jul 25, 2025	11.517	11.517	11.517	11.517	-0.04%
Jul 24, 2025	11.522	11.522	11.548	11.522	-0.23%
Jul 23, 2025	11.548	11.548	11.548	11.548	-0.08%
Jul 22, 2025	11.557	11.557	11.557	11.546	0.10%
Jul 21, 2025	11.546	11.546	11.546	11.509	0.32%
Jul 18, 2025	11.509	11.509	11.509	11.509	-0.03%
Jul 17, 2025	11.513	11.513	11.513	11.513	0.04%

Highest: 11.570

Lowest: 11.509

Difference: 0.061

Average: 11.544

Change %: 0.539

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